ACMB (Agro Capital Management) Cash Ratio: 0.00 (As of Jun. 2017)


What is Agro Capital Management Cash Ratio?

Agro Capital Management ACMB +6.86% Cash Ratio is 0.00 as of Jun. 2017.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Agro Capital Management's Cash Ratio for the quarter that ended in Jun. 2017 was 0.00.

Agro Capital Management has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Agro Capital Management's Cash Ratio or its related term are showing as below:

ACMB's Cash Ratio is not ranked *
in the Conglomerates industry.
Industry Median: 0.41
* Ranked among companies with meaningful Cash Ratio only.

Agro Capital Management  (OTCPK:ACMB) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.

Agro Capital Management Cash Ratio Related Terms

Agro Capital Management Cash Ratio Historical Data

* Premium members only.

The historical data trend for Agro Capital Management's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Agro Capital Management Cash Ratio Chart

Agro Capital Management Annual Data
Trend Dec13 Dec14 Dec15 Dec16
Cash Ratio
0.00 9.00 0.29 0.00

Agro Capital Management Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ACMB vs SHRG, CAPD, GRYN: Cash Ratio Comparison

For the Conglomerates subindustry, Agro Capital Management's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Agro Capital Management Cash Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Agro Capital Management's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Agro Capital Management's Cash Ratio falls into.


Agro Capital Management Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Agro Capital Management's Cash Ratio for the fiscal year that ended in Dec. 2016 is calculated as:

Cash Ratio (A: Dec. 2016 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0/0.103
=0.00

Agro Capital Management's Cash Ratio for the quarter that ended in Jun. 2017 is calculated as:

Cash Ratio (Q: Jun. 2017 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0/0.165
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
Agro Capital Management (ACMB) has a Cash Ratio of 0.00 as of Jun. 2017. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Agro Capital Management and its competitors.
Is Agro Capital Management's Cash Ratio too high?
Agro Capital Management's current Cash Ratio is 0.00.
How does Agro Capital Management's Cash Ratio compare to SHRG and CAPD?
Agro Capital Management's Cash Ratio of 0.00 can be compared against companies in the Conglomerates industry. The industry median Cash Ratio is 0.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.41, based on 550 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Agro Capital Management and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Agro Capital Management's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agro Capital Management stock overvalued right now?
Agro Capital Management (ACMB) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Agro Capital Management (ACMB), the current Cash Ratio is 0.00 as of Jun. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Agro Capital Management Business Description

Address No. 16,, Beiping 2nd Street, 3 F-1, Sanmin District, Kaohshung, TWN, 807341
Agro Capital Management Corp is a diversified holding company providing extraction, management, and consulting services. It is a trusted partner to the cultivation, manufacturing, and retail side of the business. As a holding company, its subsidiaries can leverage the strengths of each other, as well as a larger balance sheet, to succeed. Its subsidiary operates as a licensed manufacturer and distributor of cannabis products within California.